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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 231.00 | 11 218.00 | 13 013.00 | 24 231.00 |
BJ TOTAL (I) | 24 231.00 | 11 218.00 | 13 013.00 | 24 231.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 875 928.00 | 8 046.00 | 867 883.00 | 875 928.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 484 946.00 | | 484 946.00 | 484 946.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 1 400 724.00 | 8 046.00 | 1 392 678.00 | 1 400 724.00 |
CO Grand total (0 to V) | 1 424 954.00 | 19 263.00 | 1 405 691.00 | 1 424 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 307 577.00 | | | 307 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 494.00 | | | 426 494.00 |
DL TOTAL (I) | 778 071.00 | | | 778 071.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 492.00 | | | 59 492.00 |
DX Trade payables and related accounts | 25 596.00 | | | 25 596.00 |
DY Tax and social security liabilities | 512 464.00 | | | 512 464.00 |
EC TOTAL (IV) | 597 620.00 | | | 597 620.00 |
EE Grand total (I to V) | 1 405 691.00 | | | 1 405 691.00 |
EG Accrued income and payables due within one year | 597 620.00 | | | 597 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 271 048.00 | | 2 271 048.00 | 2 271 048.00 |
FJ Net sales | 2 271 048.00 | | 2 271 048.00 | 2 271 048.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 276 731.00 | |
FW Other purchases and external expenses | | | 128 824.00 | |
FX Taxes, duties, and similar payments | | | 69 450.00 | |
FY Salaries and Wages | | | 1 120 720.00 | |
FZ Social Security Contributions | | | 414 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 738 425.00 | |
GG - OPERATING RESULT (I - II) | | | 538 306.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 602.00 | | | 31 602.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HK Income tax | 108 786.00 | | | 108 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 831.00 | | | 2 276 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 337.00 | | | 1 850 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 494.00 | | | 426 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 923.00 | | 10 308.00 | 13 923.00 |
I4 DECREASES Grand Total | | | 24 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 923.00 | | 10 306.00 | 13 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 987.00 | 5 231.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 5 231.00 | | 5 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 758.00 | | 4 712.00 | 12 758.00 |
7B Total provisions for depreciation | 12 758.00 | | 4 712.00 | 12 758.00 |
7C Grand total | 42 758.00 | | 4 712.00 | 42 758.00 |
UE of which provisions and reversals: - Operating | | | 4 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8C Staff and Related Accounts | 117 063.00 | 117 063.00 | | 117 063.00 |
8D Social Security and Other Social Organizations | 122 177.00 | 122 177.00 | | 122 177.00 |
8E Income Taxes | 72 522.00 | 72 522.00 | | 72 522.00 |
UX Other trade receivables | 866 274.00 | | | 866 274.00 |
VA Doubtful or disputed receivables | 9 655.00 | | | 9 655.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 59 492.00 | 59 492.00 | | 59 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 778.00 | 873 123.00 | 9 655.00 | 882 778.00 |
VW VAT | 194 338.00 | 194 338.00 | | 194 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 620.00 | 597 620.00 | | 597 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 099.00 | | | 62 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 839.00 | | | 28 839.00 |
ST Other accounts | 52 952.00 | | | 52 952.00 |
XQ Rental, rental and co-ownership charges | 47 033.00 | | | 47 033.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | | 1.00 | | |
YW Business tax | 7 351.00 | | | 7 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 450.00 | | | 69 450.00 |
YY Amount of VAT collected | 447 425.00 | | | 447 425.00 |
YZ Total deductible VAT on goods and services | 241 161.00 | | | 241 161.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 824.00 | | | 128 824.00 |
